CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01785	PARTNERS CAPITAL SECURITIES LTD	4,164,000	440,000	1.22	0.13	2017-03-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,842,928	100,000	7.85	0.03	2017-03-27
3	B01955	FUTU SECURITIES INTERNATIONAL	222,000	30,000	0.06	0.01	2017-03-27
4	B01610	KGI ASIA LTD	1,493,212	20,000	0.44	0.01	2017-03-27
5	B01224	MERRILL LYNCH FAR EAST LTD	24,600	-16,000	0.01	-0.00	2017-03-27
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,064,000	-40,000	0.31	-0.01	2017-03-27
7	B01433	HING WAI ALLIED SECURITIES LTD	160,000	-84,000	0.05	-0.02	2017-03-27
8	B02035	PRIME CHINA SECURITIES LTD	258,000	-450,000	0.08	-0.13	2017-03-27
8		Total changed named holdings	34,228,740	0	10.00	0.00
164		Unchanged named holdings	112,851,531	0	32.99	0.00
172		Total named holdings	147,080,271	0	42.99	0.00
12		Unnamed Investor Participants	814,142	0	0.24	0.00
184		Total securities in CCASS	147,894,413	0	43.23	0.00
		Securities not in CCASS	194,222,521	0	56.77	0.00
		Issued securities	342,116,934	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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